tiprankstipranks
Renewable Energy & Power Inc (RBNW)
OTHER OTC:RBNW
US Market
RBNW
Renewable Energy & Power
RESEARCH TOOLSreports

Renewable Energy & Power (RBNW) Ratios

52 Followers

Renewable Energy & Power Ratios

RBNW's free cash flow for Q2 2021 was $-1.93. For the 2021 fiscal year, RBNW's free cash flow was decreased by $ and operating cash flow was $-11.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.15 0.15 0.06 0.14 0.41
Quick Ratio
 0.13 0.13 0.04 0.13 0.22
Cash Ratio
 0.12 0.12 0.03 0.08 0.09
Solvency Ratio
 -0.24 -0.24 -0.44 -0.16 -0.47
Operating Cash Flow Ratio
 -0.62 -0.62 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.84 -0.84 >-0.01 >-0.01 >-0.01
Net Current Asset Value
$ -3.04M$ -3.04M$ -5.98M$ -4.61M$ -2.06M
Leverage Ratios
Debt-to-Assets Ratio
 6.52 6.52 10.20 5.65 2.94
Debt-to-Equity Ratio
 -0.96 -0.96 -0.60 -0.76 -1.06
Debt-to-Capital Ratio
 -22.39 -22.39 -1.53 -3.12 17.48
Long-Term Debt-to-Capital Ratio
 -0.64 -0.64 -0.28 -0.39 -0.97
Financial Leverage Ratio
 -0.15 -0.15 -0.06 -0.13 -0.36
Debt Service Coverage Ratio
 -0.16 -0.16 -0.25 -0.27 -0.86
Interest Coverage Ratio
 -2.89 -2.89 -0.58 0.00 0.00
Debt to Market Cap
 2.95 2.19 3.00 13.18 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.09 0.00
Net Debt to EBITDA
 -7.79 -7.79 -3.48 -5.43 -2.01
Profitability Margins
Gross Profit Margin
-12.72%-12.72%38.01%23.56%25.79%
EBIT Margin
-43.08%-43.08%-97.58%-16.16%-21.26%
EBITDA Margin
-42.88%-42.88%-97.33%-16.07%-21.19%
Operating Profit Margin
-179.16%-179.16%-97.58%-16.16%-21.26%
Pretax Profit Margin
-105.07%-105.07%-272.85%-23.76%-27.62%
Net Profit Margin
-105.07%-105.07%-272.85%-23.76%-27.62%
Continuous Operations Profit Margin
-105.07%-105.07%-272.85%-23.76%-27.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
58.64%58.64%279.61%147.03%129.95%
Return on Assets (ROA)
-186.52%-186.52%-792.17%-139.41%-176.48%
Return on Equity (ROE)
18.07%27.37%46.94%18.68%63.57%
Return on Capital Employed (ROCE)
77.83%77.83%21.53%17.67%96.58%
Return on Invested Capital (ROIC)
1091.44%1091.44%42.42%52.32%-806.01%
Return on Tangible Assets
-186.52%-186.52%-792.17%-139.41%-176.48%
Earnings Yield
-126.21%-63.10%-233.00%-325.18%0.00%
Efficiency Ratios
Receivables Turnover
 24.27 24.27 16.87 31.35 20.68
Payables Turnover
 2.73 2.73 0.83 3.39 50.64
Inventory Turnover
 27.75 27.75 5.36 45.16 10.65
Fixed Asset Turnover
 11.29 11.29 527.02 791.33 609.01
Asset Turnover
 1.78 1.78 2.90 5.87 6.39
Working Capital Turnover Ratio
 -0.23 -0.23 -0.26 -1.64 -1.96
Cash Conversion Cycle
 -105.75 -105.75 -352.45 -88.07 44.71
Days of Sales Outstanding
 15.04 15.04 21.63 11.64 17.65
Days of Inventory Outstanding
 13.15 13.15 68.14 8.08 34.26
Days of Payables Outstanding
 133.94 133.94 442.22 107.80 7.21
Operating Cycle
 28.19 28.19 89.77 19.73 51.92
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.00
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.00
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -453.98K -453.98K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -453.98K -453.98K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.49 -0.49 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 -1.79 -1.79 >-0.01 >-0.01 >-0.01
Free Cash Flow Yield
-145.01%-107.32%-0.04%-0.04%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.79 -1.58 -0.43 -0.31 0.00
Price-to-Sales (P/S) Ratio
 1.23 1.66 1.17 0.07 0.00
Price-to-Book (P/B) Ratio
 -0.22 -0.43 -0.20 -0.06 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.69 -0.93 -2.24K -2.62K 0.00
Price-to-Operating Cash Flow Ratio
 -0.47 -0.93 -2.24K -2.62K 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 <0.01 0.00 0.00
Price-to-Fair Value
 -0.22 -0.43 -0.20 -0.06 0.00
Enterprise Value Multiple
 -10.66 -11.67 -4.68 -5.88 -2.01
Enterprise Value
 3.48M 3.81M 4.66M 3.39M 2.00M
EV to EBITDA
 -10.66 -11.67 -4.68 -5.88 -2.01
EV to Sales
 4.57 5.00 4.56 0.95 0.43
EV to Free Cash Flow
 -2.56 -2.80 -8.70K -33.92K -2.25K
EV to Operating Cash Flow
 -2.56 -2.80 -8.72K -33.92K -2.25K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.12 0.00
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 -0.12 0.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.09 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 0.00
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.44 2.44 2.80 1.47 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.66 0.00 0.85 0.28 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.70 1.70 0.19 0.12 0.69
Currency in USD